FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.34%
Conglomerates 0.61%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.34%
Energy 7.87%
Financial 29.02%
Healthcare 9.93%
Services 13.07%
Technology 10.64%
Transportation 4.13%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -2,000 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,272 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -566 Sold Out 0
BANCO MACRO SA SPON ADR B -5,253 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -9,322 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -626 Sold Out 0
CITY NATL CORP COM -12,174 Sold Out 0
CNO FINL GROUP INC COM -2,779 Sold Out 0
COMMVAULT SYSTEMS INC COM -188 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4,294 Sold Out 0
DISCOVER FINL SVCS COM -2,291 Sold Out 0
ENTERGY CORP NEW COM -2,195 Sold Out 0
FIRST NIAGARA FINL GP INC COM -3,131 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -1,096 Sold Out 0
FOSSIL GROUP INC COM -336 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,543 Sold Out 0
GARMIN LTD SHS -4,050 Sold Out 0
GOOGLE INC CL C -1,600 Sold Out 0
GREAT PLAINS ENERGY INC COM -2,539 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -1,976 Sold Out 0